| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £279.7M | £218.5M | £218.2M | +28.0% | |
| Trade Receivables | £243.3M | £190.2M | £183.5M | +28.0% | |
| Non-Current Assets | £121.1M | £127.5M | £135.8M | -5.0% | |
| Cash & Equivalents | £36.4M | £28.3M | £34.7M | +28.6% | |
| Property, Plant & Equipment | £9.3M | £11.2M | £12.6M | -17.3% | |
| Deferred Tax Assets | £4.3M | £3.9M | £4.6M | +9.7% | |
| Total Assets | £400.9M | £346.0M | £354.0M | +15.9% | |
| Liabilities | |||||
| Current Liabilities | £144.6M | £129.3M | £160.9M | +11.8% | |
| Trade Payables | £59.9M | £63.3M | £85.4M | -5.5% | |
| Non-Current Liabilities | £184.2M | £163.5M | £155.8M | +12.7% | |
| Deferred Tax Liabilities | £7.5M | £5.9M | £7.6M | +27.8% | |
| Current Tax Liabilities | £9.4M | £6.2M | £6.0M | +51.3% | |
| Total Liabilities | £328.8M | £292.8M | £316.7M | +12.3% | |
| Equity | |||||
| Share Capital | £3.4M | £3.3M | £3.2M | +5.1% | |
| Share Premium | £91.9M | £89.4M | £88.6M | +2.9% | |
| Retained Earnings | -£40.2M | -£44.3M | -£60.6M | +9.3% | |
| Other Reserves | £17.0M | £4.9M | £6.2M | +245.3% | |
| Total Equity | £72.1M | £53.1M | £37.4M | +35.7% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £279.7M | £218.5M | £218.2M | +28.0% | |
| Trade Receivables | £243.3M | £190.2M | £183.5M | +28.0% | |
| Non-Current Assets | £121.1M | £127.5M | £135.8M | -5.0% | |
| Cash & Equivalents | £36.4M | £28.3M | £34.7M | +28.6% | |
| Property, Plant & Equipment | £9.3M | £11.2M | £12.6M | -17.3% | |
| Deferred Tax Assets | £4.3M | £3.9M | £4.6M | +9.7% | |
| Total Assets | £400.9M | £346.0M | £354.0M | +15.9% | |
| Liabilities | |||||
| Current Liabilities | £144.6M | £129.3M | £160.9M | +11.8% | |
| Trade Payables | £59.9M | £63.3M | £85.4M | -5.5% | |
| Non-Current Liabilities | £184.2M | £163.5M | £155.8M | +12.7% | |
| Deferred Tax Liabilities | £7.5M | £5.9M | £7.6M | +27.8% | |
| Current Tax Liabilities | £9.4M | £6.2M | £6.0M | +51.3% | |
| Total Liabilities | £328.8M | £292.8M | £316.7M | +12.3% | |
| Equity | |||||
| Share Capital | £3.4M | £3.3M | £3.2M | +5.1% | |
| Share Premium | £91.9M | £89.4M | £88.6M | +2.9% | |
| Retained Earnings | -£40.2M | -£44.3M | -£60.6M | +9.3% | |
| Other Reserves | £17.0M | £4.9M | £6.2M | +245.3% | |
| Total Equity | £72.1M | £53.1M | £37.4M | +35.7% | |
